Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.9M | 51,527 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $3.9M | 333,293 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.0M | 279,065 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $4.0M | 212,822 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.0M | 264,655 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.1M | 96,248 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $4.2M | 196,102 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.2M | 352,682 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.3M | 206,877 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 111,571 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $4.5M | 75,714 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.1M | 189,196 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.3M | 201,947 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.4M | 58,237 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $6.1M | 341,687 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.3M | 91,036 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.5M | 20,201 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 55,257 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 110,511 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.3M | 90,312 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.8M | 73,153 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $9.0M | 679,379 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $9.1M | 359,232 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $9.2M | 90,653 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.7M | 73,294 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.0M | 71,960 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $11.1M | 562,913 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $11.8M | 1,929,842 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.3M | 182,533 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $12.4M | 216,815 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.5M | 318,847 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.5M | 388,662 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.8M | 172,364 | 0.2% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $14.2M | 927,692 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $15.3M | 782,830 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.7M | 215,197 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.7M | 51,803 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $15.7M | 1,012,948 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $16.1M | 242,474 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.1M | 61,785 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.4M | 209,401 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $16.6M | 148,272 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $17.0M | 38,716 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $17.5M | 2,343,057 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $18.3M | 138,240 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $18.6M | 421,120 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.6M | 760,239 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.9M | 204,774 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $19.0M | 8,860 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $19.1M | 171,409 | 0.3% |